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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) information as of January 16, 2026. On this valuation date, the fund reported 637,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $9,375,605.96, yielding a NAV per share of $14.7068.
| Date | 19 Jan 2026 |
| Time | 08:47:51 |
| Category | Corporate updates |
| ID | 4077P |
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Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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16/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,375,605.96 |
$14.7068 |
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